Bank Panin Valuation
| PNBS Stock | IDR 51.00 1.00 2.00% |
At this time, the firm appears to be overvalued. Bank Panin Syariah shows a prevailing Real Value of 43.68 per share. The current price of the firm is 51.0. Our model approximates the value of Bank Panin Syariah from analyzing the firm fundamentals such as Operating Margin of 1.54 %, return on equity of -0.24, and Shares Outstanding of 38.81 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Panin's price fluctuation is very steady at this time. Calculation of the real value of Bank Panin Syariah is based on 3 months time horizon. Increasing Bank Panin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Panin's intrinsic value may or may not be the same as its current market price of 51.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 51.0 | Real 43.68 | Hype 50.0 |
The intrinsic value of Bank Panin's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bank Panin's stock price.
Estimating the potential upside or downside of Bank Panin Syariah helps investors to forecast how Bank stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank Panin more accurately as focusing exclusively on Bank Panin's fundamentals will not take into account other important factors: Bank Panin Total Value Analysis
Bank Panin Syariah is at this time forecasted to have takeover price of 3.08 T with market capitalization of 2.52 T, debt of 4.83 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bank Panin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.08 T | 2.52 T | 4.83 B |
Bank Panin Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank Panin Syariah recorded a loss per share of 20.63. The entity had not issued any dividends in recent years. Based on the analysis of Bank Panin's profitability, liquidity, and operating efficiency, Bank Panin Syariah is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bank Panin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Panin has an asset utilization ratio of 2.87 percent. This suggests that the Company is making 0.0287 for each dollar of assets. An increasing asset utilization means that Bank Panin Syariah is more efficient with each dollar of assets it utilizes for everyday operations.Bank Panin Ownership Allocation
Bank Panin holds a total of 38.81 Billion outstanding shares. Bank Panin Syariah shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.61 percent of Bank Panin Syariah outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bank Panin Profitability Analysis
The company reported the revenue of 413.5 B. Net Loss for the year was (818.11 B) with loss before overhead, payroll, taxes, and interest of (612.35 B).About Bank Panin Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Panin Syariah. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Panin Syariah based exclusively on its fundamental and basic technical indicators. By analyzing Bank Panin's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Panin's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Panin. We calculate exposure to Bank Panin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Panin's related companies.8 Steps to conduct Bank Panin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Panin's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bank Panin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Panin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Panin's revenue streams: Identify Bank Panin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Panin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Panin's growth potential: Evaluate Bank Panin's management, business model, and growth potential.
- Determine Bank Panin's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bank Panin's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Bank Stock
Bank Panin financial ratios help investors to determine whether Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank Panin security.